We are live on ! Find out more
IC

Inverness Counsel Portfolio holdings

AUM $1.8B
1-Year Est. Return 9.9%
This Fund
S&P 500
This Quarter Est. Return
+2.24%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
–
Cap. Flow
+$1.1B
Cap. Flow %
97.99%
Top 10 Hldgs %
42.2%
Holding
114
New
99
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$110M
2
DOV icon
Dover
DOV
+$78.8M
3
CSL icon
Carlisle Companies
CSL
+$75.5M
4
GILD icon
Gilead Sciences
GILD
+$35.9M
5
PG icon
Procter & Gamble
PG
+$30.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 19.58%
2 Technology 18.01%
3 Energy 10.67%
4 Financials 10%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESXB
101
DELISTED
Community Bankers Trust Corporation
ESXB
$105K 0.01%
+29,000
New +$95.3K
TGB
102
Trekor Metals
TGB
$3.06B
$87K 0.01%
+46,064
New +$101K
CRESY
103
Cresud
CRESY
$750M
$83K 0.01%
+12,711
New +$93.6K
BTC.U
104
DELISTED
COMMUNITY BANKERS TRUST CORPORATION UTS
BTC.U
$11K ﹤0.01%
+10,000
New +$11K
DDD
105
DELISTED
SCOLR PHARMA, INC.
DDD
$0 ﹤0.01%
+15,000
New –
1 2 3 4
5

Similar funds

SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

Inverness Counsel's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Inverness Counsel, which disclosed 114 positions worth $1.12B. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Roper Technologies: 894,170 shares worth $111M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Technology and Energy.

  • Inverness Counsel's largest Q2 2013 buy was Roper Technologies: 894,170 shares worth $111M.
  • Inverness Counsel's ten largest holdings make up 42% of its $1.12B portfolio in Q2 2013.
  • Inverness Counsel disclosed 114 positions in Q2 2013, its first 13F filing on record.

Based on Inverness Counsel's 13F filing for Q2 2013, filed 1 Aug 2013.